7921 — Takara & Cashflow Statement

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Annual cashflow statement for Takara &, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,453	2,933	3,630	4,010	4,454
Depreciation
Amortisation
Non-Cash Items	-92.4	-169	-13.5	-168	-213
Unusual Items
Other Non-Cash Items
Changes in Working Capital	160	-1,172	-2,123	-337	-1,795
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,128	2,531	2,665	4,723	3,696
Capital Expenditures	-1,146	-1,183	-945	-824	-1,052
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,041	-174	46.6	132	219
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,187	-1,357	-899	-692	-833
Financing Cash Flow Items	2.55	-95.8	-240	-5.1	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,477	1,193	-1,234	-1,192	-1,371
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-580	2,379	552	2,843	1,501